🇯🇵 IQQJ.DE — iShares MSCI Japan UCITS ETF USD (Dist)
DistribuciónPrecio actual
22,14 EUR
Máx. histórico
24,85
81 días
Caída desde máximo
-10,91%
Rango 52 semanas
17,25 – 24,85
Variación hoy
+0,17%
Cierre anterior
21,63
Rango de hoy
21,92 – 22,17
Volumen hoy
7.490
- Nombre completo
- iShares MSCI Japan UCITS ETF USD (Dist)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,59% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 02/01/2008
- Precio actualizado
- hace 1 día
Replica el índice MSCI Japan (solo grandes y medianas empresas, sin las de pequeña capitalización que sí incluye la versión IMI) - el segundo mayor mercado desarrollado del mundo tras EE. UU.
Renta variable
99,73%
Renta fija
0,00%
Cash
0,27%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 4,66% |
| 2 | 7203.T | Toyota Motor Corp | 3,55% |
| 3 | 8035.T | Tokyo Electron Ltd | 3,04% |
| 4 | 8316.T | Sumitomo Mitsui Financial Group Inc | 3,03% |
| 5 | 6857.T | Advantest Corp | 2,91% |
| 6 | 6501.T | Hitachi Ltd | 2,85% |
| 7 | 6758.T | Sony Group Corp | 2,70% |
| 8 | 9984.T | SoftBank Group Corp | 2,39% |
| 9 | 8411.T | Mizuho Financial Group Inc | 2,36% |
| 10 | 6098.T | Recruit Holdings Co Ltd | 2,03% |
| Fecha de pago | Importe por participación |
|---|---|
| 16/07/2026 | 0,1719 EUR |
| 15/01/2026 | 0,1570 EUR |
| 17/07/2025 | 0,1639 EUR |
| 16/01/2025 | 0,1625 EUR |
| 18/07/2024 | 0,1481 EUR |
| 11/01/2024 | 0,0974 EUR |
| 13/07/2023 | 0,1160 EUR |
| 12/01/2023 | 0,0947 EUR |
| 14/07/2022 | 0,1382 EUR |
| 13/01/2022 | 0,0894 EUR |
| 15/07/2021 | 0,0971 EUR |
| 14/01/2021 | 0,0779 EUR |
| 16/07/2020 | 0,0991 EUR |
| 16/01/2020 | 0,0957 EUR |
| 11/07/2019 | 0,1057 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 17/03/2026 | 19,24 | 19,46 | 19,21 | 19,33 | -0,10% | 1,29% | 25.400 |
| 16/03/2026 | 19,16 | 19,43 | 19,08 | 19,35 | +0,84% | 1,86% | 6.459 |
| 13/03/2026 | 19,00 | 19,35 | 18,97 | 19,19 | -0,39% | 2,00% | 29.064 |
| 12/03/2026 | 19,37 | 19,39 | 19,10 | 19,26 | -0,41% | 1,51% | 58.475 |
| 11/03/2026 | 19,43 | 19,44 | 19,25 | 19,34 | -1,83% | 0,97% | 41.298 |
| 10/03/2026 | 19,55 | 19,70 | 19,40 | 19,70 | +3,49% | 1,54% | 17.102 |
| 09/03/2026 | 18,81 | 19,07 | 18,73 | 19,04 | — | 1,78% | 25.289 |
| 06/03/2026 | — | — | — | — | — | Sin dato | — |
| 05/03/2026 | 19,59 | 19,85 | 19,38 | 19,41 | -2,12% | 2,40% | 21.004 |
| 04/03/2026 | 19,39 | 19,88 | 19,38 | 19,83 | +3,15% | 2,56% | 11.007 |
| 03/03/2026 | 19,72 | 19,72 | 19,06 | 19,22 | -4,65% | 3,37% | 18.694 |
| 02/03/2026 | 20,32 | 20,32 | 20,00 | 20,16 | -2,08% | 1,60% | 75.113 |
| 27/02/2026 | 20,82 | 20,85 | 20,52 | 20,59 | +0,02% | 1,56% | 12.503 |
| 26/02/2026 | 20,48 | 20,61 | 20,48 | 20,58 | +0,27% | 0,63% | 62.053 |
| 25/02/2026 | 20,35 | 20,53 | 20,35 | 20,53 | +0,98% | 0,88% | 17.662 |
| 24/02/2026 | 20,13 | 20,34 | 20,06 | 20,33 | +0,07% | 1,41% | 11.294 |
| 23/02/2026 | 20,27 | 20,45 | 20,26 | 20,31 | +0,06% | 0,98% | 51.492 |
| 20/02/2026 | 20,18 | 20,30 | 20,14 | 20,30 | -0,01% | 0,79% | 5.869 |
| 19/02/2026 | 20,41 | 20,41 | 20,25 | 20,31 | -0,41% | 0,75% | 44.084 |
| 18/02/2026 | 20,34 | 20,40 | 20,29 | 20,39 | +0,49% | 0,56% | 8.057 |
| 17/02/2026 | 20,24 | 20,29 | 20,20 | 20,29 | +0,21% | 0,45% | 10.721 |
| 16/02/2026 | 20,32 | 20,33 | 20,22 | 20,25 | -1,99% | 0,51% | 7.955 |
| 13/02/2026 | 20,50 | 20,69 | 20,44 | 20,66 | +0,18% | 1,22% | 12.620 |
| 12/02/2026 | 20,73 | 20,77 | 20,62 | 20,62 | -0,36% | 0,74% | 33.627 |
| 11/02/2026 | 20,70 | 20,82 | 20,58 | 20,69 | +0,74% | 1,16% | 13.328 |
| 10/02/2026 | 20,33 | 20,59 | 20,32 | 20,54 | +2,38% | 1,36% | 60.355 |
| 09/02/2026 | 19,89 | 20,06 | 19,85 | 20,06 | +1,62% | 1,09% | 29.281 |
| 06/02/2026 | 19,48 | 19,78 | 19,47 | 19,74 | +2,51% | 1,56% | 19.787 |
| 05/02/2026 | 19,22 | 19,29 | 19,17 | 19,26 | -1,29% | 0,60% | 16.435 |
| 04/02/2026 | 19,28 | 19,60 | 19,25 | 19,51 | +1,66% | 1,82% | 19.041 |